McCormick & Company, Incorporated shares owned by Citigroup
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 250k | 76.81 |
| 2023-12-31 | $14M | 206k | 68.42 |
| 2023-09-30 | $15M | 193k | 75.64 |
| 2023-03-31 | $25M | 296k | 83.21 |
| 2022-12-31 | $21M | 248k | 82.89 |
| 2022-09-30 | $21M | 293k | 71.27 |
| 2021-12-31 | $24M | 243k | 96.60 |
| 2021-03-31 | $18M | 197k | 89.17 |
| 2020-12-31 | $18M | 190k | 95.64 |
| 2020-09-30 | $15M | 78k | 194.11 |
| 2020-06-30 | $14M | 76k | 179.32 |
| 2020-03-31 | $6.1M | 43k | 141.25 |
| 2019-12-31 | $17M | 98k | 169.75 |
| 2019-09-30 | $13M | 85k | 156.18 |
| 2019-06-30 | $41M | 265k | 155.00 |
| 2019-03-31 | $25M | 165k | 150.65 |
| 2018-12-31 | $32M | 233k | 139.18 |
| 2018-09-30 | $22M | 169k | 131.74 |
| 2018-06-30 | $14M | 118k | 116.10 |
| 2018-03-31 | $7.5M | 71k | 106.41 |
| 2017-12-31 | $2.0M | 20k | 101.80 |
| 2017-09-30 | $1.7M | 17k | 102.67 |
| 2017-06-30 | $4.6M | 47k | 97.50 |
| 2017-03-31 | $257k | 2.6k | 97.72 |
| 2016-12-31 | $346k | 3.7k | 93.40 |
| 2016-09-30 | $2.3M | 23k | 99.91 |
| 2016-06-30 | $4.8M | 45k | 106.67 |
| 2015-12-31 | $373k | 4.3k | 85.71 |
| 2015-09-30 | $380k | 4.6k | 82.47 |
| 2015-06-30 | $993k | 12k | 81.22 |
| 2014-09-30 | $1.1M | 16k | 66.88 |
| 2014-03-31 | $2.1M | 29k | 71.75 |
| 2013-12-31 | $3.7M | 54k | 68.93 |
| 2013-09-30 | $4.1M | 63k | 64.71 |
| 2013-06-30 | $4.6M | 65k | 70.36 |
| 2011-12-31 | $742k | 15k | 50.40 |
| 2011-09-30 | $775k | 17k | 46.25 |
| 2011-06-30 | $2.2M | 45k | 49.58 |
| 2011-03-31 | $2.5M | 53k | 47.82 |
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